Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
Apple
AAPL
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
GE HealthCare
GEHC
|
+$103M |
| 4 |
Visa
V
|
+$96.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.1M |
Top Sells
| 1 |
Walmart
WMT
|
+$331M |
| 2 |
JPMorgan Chase
JPM
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$98.9M |
| 5 |
ConocoPhillips
COP
|
+$80.4M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
BILL Holdings
BILL
$5.19B
| $18.2M | 0.01% |
225,006
+31,729
| +16% | +$2.57M |
|
1952
Gogo Inc
GOGO
$1.31B
| $18.2M | 0.01% |
1,257,095
+697,243
| +125% | +$10.1M |
|
1953
Arrow Financial
AROW
$478M
| $18.2M | 0.01% |
751,268
+19,513
| +3% | +$472K |
|
1954
Radiant Logistics
RLGT
$307M
| $18.1M | 0.01% |
2,760,828
+24,569
| +0.9% | +$161K |
|
1955
Shopify
SHOP
$186B
| $18.1M | 0.01% |
377,747
+29,857
| +9% | +$1.43M |
|
1956
Coinbase
COIN
$83B
| $18.1M | 0.01% |
267,716
+88,135
| +49% | +$5.95M |
|
1957
Sasol
SSL
$4.46B
| $18.1M | 0.01% |
1,322,879
-35,938
| -3% | -$491K |
|
1958
HCI Group
HCI
$2.34B
| $18M | 0.01% |
336,755
-18,342
| -5% | -$983K |
|
1959
Astrana Health
ASTH
$1.4B
| $18M | 0.01% |
494,821
+83,754
| +20% | +$3.05M |
|
|
EBIX
1960
DELISTED
Ebix Inc
EBIX
| $18M | 0.01% |
1,366,564
+152,384
| +13% | +$2.01M |
|
1961
SandRidge Energy
SD
$420M
| $18M | 0.01% |
1,247,907
-50
| -0% | -$720 |
|
|
SUMO
1962
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $18M | 0.01% |
1,499,928
+117,102
| +8% | +$1.4M |
|
1963
Celldex Therapeutics
CLDX
$1.62B
| $17.9M | 0.01% |
498,754
-2,322
| -0.5% | -$83.5K |
|
1964
Central Pacific Financial
CPF
$826M
| $17.9M | 0.01% |
1,002,276
+57,230
| +6% | +$1.02M |
|
1965
NIO
NIO
$14B
| $17.9M | 0.01% |
1,702,248
-178,461
| -9% | -$1.88M |
|
1966
Fortis
FTS
$24.9B
| $17.9M | 0.01% |
420,378
+16,707
| +4% | +$711K |
|
1967
Artivion
AORT
$1.92B
| $17.9M | 0.01% |
1,363,204
+7,471
| +0.6% | +$97.9K |
|
1968
Companhia Siderúrgica Nacional
SID
$2.01B
| $17.8M | 0.01% |
5,793,028
+960
| +0% | +$2.95K |
|
1969
Bristow Group
VTOL
$1.09B
| $17.7M | 0.01% |
791,366
+88,199
| +13% | +$1.98M |
|
1970
Consumer Portfolio Services
CPSS
$190M
| $17.7M | 0.01% |
1,657,242
-19,271
| -1% | -$206K |
|
1971
Designer Brands
DBI
$225M
| $17.7M | 0.01% |
2,025,284
-106,285
| -5% | -$929K |
|
|
OSG
1972
DELISTED
Overseas Shipholding Group Inc.
OSG
| $17.7M | 0.01% |
4,536,937
+501,667
| +12% | +$1.96M |
|
1973
Transcat
TRNS
$697M
| $17.7M | 0.01% |
197,796
+1,599
| +0.8% | +$143K |
|
1974
York Water
YORW
$445M
| $17.6M | 0.01% |
394,850
+1,455
| +0.4% | +$65K |
|
|
AUY
1975
DELISTED
Yamana Gold, Inc.
AUY
| $17.5M | 0.01% |
2,992,767
| – | – |
|